Gradient Investments’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58
| Closed | -$3.92K | – | 838 |
|
|
2024
Q2 | $3.92K | Hold |
58
| – | – | ﹤0.01% | 893 |
|
|
2024
Q1 | $3.94K | Hold |
58
| – | – | ﹤0.01% | 760 |
|
|
2023
Q4 | $3.77K | Buy |
+58
| New | +$3.77K | ﹤0.01% | 1062 |
|
|
2023
Q2 | – | Sell |
-347
| Closed | -$21.5K | – | 1832 |
|
|
2023
Q1 | $21.5K | Buy |
+347
| New | +$21.5K | ﹤0.01% | 669 |
|
|
2022
Q3 | – | Sell |
-68
| Closed | -$4K | – | 1435 |
|
|
2022
Q2 | $4K | Buy |
68
+43
| +172% | +$2.53K | ﹤0.01% | 935 |
|
|
2022
Q1 | $2K | Sell |
25
-179
| -88% | -$14.3K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $14K | Buy |
+204
| New | +$14K | ﹤0.01% | 721 |
|
|
2021
Q3 | – | Sell |
-81
| Closed | -$6K | – | 1198 |
|
|
2021
Q2 | $6K | Sell |
81
-86
| -51% | -$6.37K | ﹤0.01% | 848 |
|
|
2021
Q1 | $12K | Buy |
167
+143
| +596% | +$10.3K | ﹤0.01% | 724 |
|
|
2020
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 985 |
|
|
2020
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1012 |
|
|
2018
Q4 | – | Sell |
-529
| Closed | -$32K | – | 1005 |
|
|
2018
Q3 | $32K | Hold |
529
| – | – | ﹤0.01% | 419 |
|
|
2018
Q2 | $32K | Hold |
529
| – | – | ﹤0.01% | 402 |
|
|
2018
Q1 | $33K | Sell |
529
-86
| -14% | -$5.37K | ﹤0.01% | 400 |
|
|
2017
Q4 | $39K | Buy |
+615
| New | +$39K | ﹤0.01% | 382 |
|
|
2017
Q3 | – | Sell |
-856
| Closed | -$49K | – | 479 |
|
|
2017
Q2 | $49K | Buy |
+856
| New | +$49K | ﹤0.01% | 310 |
|
|
2017
Q1 | – | Sell |
-17
| Closed | -$1K | – | 798 |
|
|
2016
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 676 |
|
|
2016
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 654 |
|
|
2016
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 658 |
|
|
2016
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 669 |
|
|
2015
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 630 |
|
|
2015
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 547 |
|
|
2015
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 574 |
|